GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,785
1602
– –
-20,619
1603
– –
-17,224
1604
– –
-130,687
1605
– –
-93,350
1606
– –
-35,770
1607
– –
-146,536
1608
– –
-21,348
1609
– –
-148,195
1610
– –
-14,983
1611
– –
-10,000
1612
– –
-9,242
1613
– –
-34,239
1614
– –
-50,315
1615
– –
-78,330
1616
– –
-37,867
1617
– –
-17,900
1618
– –
-22,647
1619
– –
-4,390
1620
– –
-60,100
1621
– –
-7,679
1622
– –
-17,858
1623
– –
-13,700
1624
– –
-13,889
1625
– –
-21,850
63 64
65
66 67